BCB

Brian C. Broderick Portfolio holdings

AUM $506M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$539K
3
+$461K
4
UL icon
Unilever
UL
+$367K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$365K

Top Sells

1
+$919K
2
+$687K
3
+$571K
4
CB icon
Chubb
CB
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.89%
3 Industrials 13.56%
4 Financials 8.19%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.16%
146,691
-5,624
2
$14.4M 4.15%
139,800
-2,960
3
$14.2M 4.1%
71,364
-602
4
$14.2M 4.09%
39,883
-263
5
$11.9M 3.44%
102,923
-402
6
$11.7M 3.37%
49,632
+164
7
$11.4M 3.29%
73,818
-160
8
$11M 3.18%
92,095
-869
9
$11M 3.18%
45,449
-283
10
$10.9M 3.13%
66,242
-139
11
$10.7M 3.09%
79,246
+777
12
$10.2M 2.95%
72,325
+123
13
$9.96M 2.87%
52,841
+837
14
$9.93M 2.86%
37,411
+150
15
$9.25M 2.66%
77,684
+261
16
$8.84M 2.54%
28,947
+280
17
$8.79M 2.53%
70,929
-466
18
$7.46M 2.15%
40,407
+103
19
$7.3M 2.1%
85,373
-847
20
$6.58M 1.89%
85,194
+693
21
$6.53M 1.88%
62,125
+232
22
$5.49M 1.58%
35,500
+140
23
$5.42M 1.56%
97,119
+6,574
24
$5.42M 1.56%
84,599
-14,356
25
$5.29M 1.52%
14,167
-64
1
2 3